BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$178M
3
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$160M
2
+$58.2M
3
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.69M 0.02%
36,000
302
$1.67M 0.02%
340,000
+174,810
303
$1.63M 0.02%
29,697
+6,038
304
$1.63M 0.02%
18,538
-1,816,592
305
$1.63M 0.02%
105,000
306
$1.61M 0.02%
129,580
+72,536
307
$1.61M 0.02%
37,726
+18,986
308
$1.58M 0.02%
7,721
-6,876
309
$1.56M 0.02%
166,341
+51,672
310
$1.56M 0.02%
19,085
-10,098
311
$1.56M 0.02%
7,036
-7,074
312
$1.54M 0.01%
+37,055
313
$1.53M 0.01%
15,021
-7,682
314
$1.53M 0.01%
53,663
+3,359
315
$1.51M 0.01%
20,646
-23,978
316
$1.45M 0.01%
10,857
-10,699
317
$1.45M 0.01%
10,715
-9,814
318
$1.45M 0.01%
91,000
+3,000
319
$1.44M 0.01%
147,915
320
$1.43M 0.01%
82,950
+40,914
321
$1.42M 0.01%
3,820
-1,187
322
$1.42M 0.01%
20,403
-5,655
323
$1.42M 0.01%
18,088
-29,519
324
$1.41M 0.01%
70,000
-10,000
325
$1.41M 0.01%
+28,000
11 12
13
14 15